Crocodile Garments Income Statement

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Revenue	97.84	97.15	95.33	86.88	103.29	112
Revenue Growth (YoY)	3.46%	1.91%	9.73%	-15.89%	-7.78%	-25.96%
Cost of Revenue	20.48	18.78	16.95	14.04	28.44	30.56
Gross Profit	77.36	78.37	78.38	72.83	74.85	81.44
Selling, General & Admin	90.01	99.2	100.94	94.82	96.14	92.05
Operating Expenses	90.01	99.2	100.94	94.82	96.14	92.05
Operating Income	-12.65	-20.83	-22.56	-21.98	-21.29	-10.61
Interest Expense	-38.27	-44.52	-46.39	-36.55	-11.1	-11.53
Interest & Investment Income	4.86	6.62	7.38	7.07	1.1	1.3
Earnings From Equity Investments	-0.72	-0.72	0.16	-1.68	1.9	-1.17
Currency Exchange Gain (Loss)	0.05	0.08	8.38	0.02	0.28	-0.88
Other Non Operating Income (Expenses)	15.88	17.5	10.91	8.85	17.68	11.8
EBT Excluding Unusual Items	-30.87	-41.88	-42.13	-44.27	-11.44	-11.09
Gain (Loss) on Sale of Investments	6.05	6.05	3.27	9.63	-26.4	5.07
Gain (Loss) on Sale of Assets	4.47	5.83	4.05	0.03	-0.19	0.17
Asset Writedown	-14.36	-19.38	-19.01	-75.24	-47.59	-7.97
Other Unusual Items	-	-	-	0.21	7.24	11.88
Pretax Income	-34.71	-49.39	-53.81	-109.64	-78.39	-1.93
Income Tax Expense	4.41	-14.17	-19.97	-0.85	-	-
Net Income	-39.12	-35.22	-33.84	-108.79	-78.39	-1.93
Net Income to Common	-39.12	-35.22	-33.84	-108.79	-78.39	-1.93
Shares Outstanding (Basic)	71	71	71	65	47	47
Shares Outstanding (Diluted)	71	71	71	65	47	47
Shares Change (YoY)	0.03%	-	8.57%	38.16%	-	-
EPS (Basic)	-0.55	-0.50	-0.48	-1.66	-1.65	-0.04
EPS (Diluted)	-0.55	-0.50	-0.48	-1.66	-1.65	-0.04
Free Cash Flow	-43.26	-7.68	-	0.86	-27.96	39.91
Free Cash Flow Per Share	-0.61	-0.11	-	0.01	-0.59	0.84
Gross Margin	79.07%	80.67%	82.22%	83.83%	72.47%	72.71%
Operating Margin	-12.93%	-21.44%	-23.67%	-25.30%	-20.61%	-9.47%
Profit Margin	-39.99%	-36.25%	-35.50%	-125.22%	-75.89%	-1.73%
Free Cash Flow Margin	-44.21%	-7.91%	-	1.00%	-27.07%	35.64%
EBITDA	-7.24	-14.96	-18.86	-18.28	-14.73	-4.73
EBITDA Margin	-7.40%	-15.39%	-19.78%	-21.04%	-14.26%	-4.23%
D&A For EBITDA	5.42	5.88	3.7	3.7	6.56	5.88
EBIT	-12.65	-20.83	-22.56	-21.98	-21.29	-10.61
EBIT Margin	-12.93%	-21.44%	-23.67%	-25.30%	-20.61%	-9.47%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.